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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.023 +0.001 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.6M

General
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0P0001N5TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Progetto 2027 A (0P0001N5TR) fund. Our Euromobiliare Progetto 2027 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	41.940	40.140
Bonds	96.180	96.180	0.000
Convertible	0.820	0.820	0.000
Preferred	1.210	1.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.064	60.023
Government	23.325	32.333
Cash	1.794	18.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 3.875%	XS1385239006	2.70	-	-
CEMEX S.A.B. de C.V. 5.125%	-	2.52	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.05	101.992	+0.00%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.84	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.83	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.78	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.76	-	-
Romania 2.875 26-May-2028	XS1420357318	1.70	96.500	0.00%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.64	92.474	+0.12%
Dominican Republic 6%	-	1.46	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	482.05M	0.25	0.42	1.00
Euromobiliare Euro Aggregate A	424.91M	0.35	0.99	0.05
Euromobiliare Crescita Attiva A	297.27M	0.31	0.48	0.18
Euromobiliare Reddito A	284.43M	-0.15	-3.47	-0.79
Euromobiliare Emerging Markets Bond	76.87M	1.32	-1.77	-0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.023	+0.001	+0.02%